Q1 2024 Holdings
Filed 2024-04-22 | 144 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $70.1M | 1,139,237 | 14.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $37.4M | 820,792 | 7.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.1M | 698,302 | 6.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.8M | 175,250 | 5.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $25.5M | 575,028 | 5.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.9M | 226,237 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.0M | 190,248 | 3.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.5M | 89,598 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1M | 179,074 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.4M | 265,200 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.5M | 129,651 | 2.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $12.8M | 167,249 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.7M | 94,211 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5M | 67,150 | 2.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $10.1M | 192,641 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.3M | 143,684 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 13,432 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 41,095 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0M | 66,769 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.4M | 154,083 | 1.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $5.0M | 87,352 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.6M | 107,976 | 0.9% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.7M | 158,818 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.6M | 35,938 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 65,991 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 36,154 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,147 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1M | 66,174 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.1M | 70,882 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.1M | 67,685 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 25,668 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,144 | 0.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.3M | 50,941 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 19,092 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 13,693 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.9M | 44,220 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 17,887 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 14,937 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,586 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 74,693 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.6M | 23,762 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,755 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.5M | 34,670 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5M | 29,660 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5M | 19,366 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,497 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,160 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,769 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,689 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2M | 6,632 | 0.2% |